FOLGENDE WERTPAPIERE WERDEN AM 04.08.2009 CUM DIVIDENDE UND AM 05.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009. THE
EX-DIVIDEND DAY WILL BE 05.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QC1 US6494451031 NY COM.BANC. DL-,01 0.175 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.049 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.238 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.123 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.263 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2 0.073 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.306 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.042 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.112 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.071 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.250 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.312 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.588 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.588 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.046 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.029 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.039 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.729 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.555 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.053 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.070 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.035 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.445 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.231 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2009. THE
EX-DIVIDEND DAY WILL BE 05.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QC1 US6494451031 NY COM.BANC. DL-,01 0.175 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.049 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.238 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.123 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.263 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2 0.073 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.306 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.042 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.112 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.071 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.250 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.312 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.588 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.588 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.046 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.029 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.039 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.729 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.555 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.053 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.039 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.070 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.035 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.445 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.231 EUR